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Victoria
(LSE:VCP)
Victoria (VCP) vs. iShares MSCI United Kingdom ETF (EWC)
Victoria Business Overview & Revenue Model
Victoria Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.19B | 1.12B | 1.27B | 1.48B | 1.02B | 662.30M |
| Gross Profit | 345.50M | 336.10M | 390.80M | 402.30M | 324.60M | 208.10M |
| EBITDA | -111.70M | -100.90M | 66.90M | 91.90M | 140.60M | 111.80M |
| Net Income | -258.10M | -264.40M | -108.00M | -91.80M | -12.40M | 2.80M |
Balance Sheet | ||||||
| Total Assets | 1.46B | 1.33B | 1.63B | 1.87B | 1.64B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 92.90M | 77.60M | 94.80M | 93.30M | 273.60M | 348.80M |
| Total Debt | 1.22B | 975.50M | 934.80M | 1.20B | 984.70M | 834.80M |
| Total Liabilities | 1.64B | 1.60B | 1.65B | 1.75B | 1.44B | 1.15B |
| Stockholders Equity | -180.20M | -273.10M | -22.20M | 119.00M | 202.60M | 208.20M |
Cash Flow | ||||||
| Free Cash Flow | -32.10M | -79.40M | -7.30M | -10.50M | 14.80M | 29.00M |
| Operating Cash Flow | 32.50M | -2.20M | 55.20M | 89.10M | 68.10M | 57.50M |
| Investing Cash Flow | -3.70M | -32.00M | -38.10M | -218.60M | -188.60M | -45.70M |
| Financing Cash Flow | -36.50M | 16.90M | -17.90M | -41.10M | 30.40M | 163.00M |
Victoria Technical Analysis
Victoria Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £47.52M | 8.49 | 19.42% | 0.56% | 2.64% | 23.89% | |
70 Neutral | £64.80M | 48.15 | 3.37% | 1.41% | 9.26% | 31.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | £39.59M | 7.82 | 8.35% | 7.64% | -3.45% | -35.25% | |
50 Neutral | £32.82M | ― | -19.58% | 3.30% | -4.23% | -435.86% | |
41 Neutral | £45.43M | -1.00 | -19.28% | ― | -11.65% | -273.57% | |
37 Underperform | £59.66M | -0.22 | ― | ― | -12.17% | -145.41% |
Victoria Corporate Events
Victoria PLC reported a mixed performance in its half-year trading update, with revenue slightly behind last year due to soft market demand, though improved selling prices and cost savings helped boost underlying EBITDA to £53m. The company successfully completed self-help initiatives for £20m savings in FY26 and is progressing on further cost-saving measures, including relocating rug production to Turkey. Despite external risks, Victoria expects to improve margins and EBITDA, with a focus on cash generation and credit rating improvement. The company also refinanced its 2026 debt maturities, enhancing liquidity and strengthening its capital structure.
The most recent analyst rating on (GB:VCP) stock is a Hold with a £52.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has decided to withdraw its offer to exchange its outstanding senior secured notes due 2028 for new second-priority notes. This decision follows feedback from certain bondholders, suggesting there may be more beneficial options available. The company plans to continue benefiting from the favorable terms of the 2028 notes, which have a medium-term maturity and a 3.75% coupon rate. This move reflects Victoria’s strategic approach to managing its financial obligations and optimizing its capital structure, potentially impacting its financial stability and stakeholder confidence.
The most recent analyst rating on (GB:VCP) stock is a Hold with a £83.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC announced the upcoming retirement of CEO Philippe Hamers, who has led the company for nearly nine years and successfully completed the refinancing of its 2026 debt maturities. The board is set to begin the search for a successor while maintaining focus on initiatives to improve annual EBITDA by £70 million, generate cash, and rebuild the company’s credit rating. Under Hamers’ leadership, Victoria transformed into Europe’s largest integrated flooring group, and the company aims to continue delivering value for shareholders.
The most recent analyst rating on (GB:VCP) stock is a Hold with a £83.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has announced a voluntary exchange offer for its 2028 Senior Secured Notes, aiming to extend debt maturity and reduce overall debt. This strategic move is expected to strengthen the company’s capital structure, reduce cash interest costs, and provide financial flexibility to invest in growth, ultimately benefiting all stakeholders.
The most recent analyst rating on (GB:VCP) stock is a Hold with a £83.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has announced a voluntary exchange offer for its €250 million 3¾% Senior Secured Notes due 2028, allowing eligible holders to exchange them for new Second Priority Senior Secured PIK Notes due 2031. The new notes will bear a 12% interest rate and are secured by collateral, ranking junior to super senior facilities and senior to the original 2028 notes. This move is expected to impact the company’s financial structuring and provide holders with a premium on current trading prices, although participation is limited to qualified institutional buyers and non-U.S. persons.
The most recent analyst rating on (GB:VCP) stock is a Hold with a £83.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC announced that all resolutions at its recent Annual General Meeting were passed by the requisite majority. This includes the re-appointment of auditors and granting directors authority to allot shares, reflecting strong shareholder support. The successful passing of these resolutions is expected to reinforce Victoria’s strategic initiatives and operational stability, potentially enhancing its market position and shareholder value.
The most recent analyst rating on (GB:VCP) stock is a Hold with a £83.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC announced the successful refinancing of its 2026 senior debt maturities, providing the company with the flexibility needed to enhance operations amidst challenging market conditions. The company remains optimistic about medium-term recovery in its markets and is focused on initiatives aimed at improving annual EBITDA by £70 million, reducing debt, and improving its credit rating.
The most recent analyst rating on (GB:VCP) stock is a Hold with a £83.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has successfully refinanced its near-term senior debt maturities with €612 million of Senior Secured Notes due in 2029 and a new £130 million super senior credit facility maturing in 2030. This refinancing milestone provides the company with additional liquidity for growth initiatives, a significant maturity runway for operational improvements, and a strengthened capital structure, reflecting strong support from stakeholders. The board remains confident in a medium-term market recovery and is focused on improving credit ratings and generating cash to deleverage.
The most recent analyst rating on (GB:VCP) stock is a Hold with a £83.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has successfully refinanced its near-term senior debt maturities, replacing them with €612 million of 9.875% Senior Secured Notes due July 2029 and a new £130 million super senior credit facility maturing in January 2030. This refinancing milestone provides additional liquidity for growth and margin improvement, extends the maturity runway for operational improvements, and strengthens the company’s capital structure, reflecting strong support from stakeholders. The board is optimistic about medium-term market recovery and is focused on rebuilding the company’s credit rating and generating cash to reduce leverage, aiming for significant EBITDA improvements.
The most recent analyst rating on (GB:VCP) stock is a Hold with a £83.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has announced the successful expiration and results of its 90% Consent Solicitation and Exchange Offer for its 2026 Notes, receiving over 98% valid consents and approximately €564.0 million in tendered notes. This move is expected to lead to the issuance of approximately €612.0 million in 9.875% Senior Secured Notes due 2029, with settlement anticipated on August 26, 2025. The announcement marks a significant step in Victoria’s financial strategy, potentially enhancing its liquidity and financial flexibility, which could positively impact its market position and stakeholder confidence.
The most recent analyst rating on (GB:VCP) stock is a Hold with a £83.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.